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AIF

Apollo Tactical Income Fund Inc.

Delisted

AIF was delisted on the 19th of July, 2024.

31 hedge funds and large institutions have $79.1M invested in Apollo Tactical Income Fund Inc. in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3031 (+1)

0% less capital invested

Capital invested by funds: $79.4M → $79.1M (-$290K)

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$18M -$659K -40,366 -4%
Morgan Stanley
2
Morgan Stanley
New York
$13.7M -$1.3M -79,649 -9%
RCM
3
Rivernorth Capital Management
Florida
$7.01M
Bessemer Group
4
Bessemer Group
New Jersey
$6.23M
BTS
5
BB&T Securities
Virginia
$5.72M +$117K +7,148 +26%
SCM
6
Saba Capital Management
New York
$4.07M -$2.55M -156,433 -39%
Invesco
7
Invesco
Georgia
$3.48M +$934K +57,248 +37%
BI
8
BlueSpruce Investments
Illinois
$2.99M
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$2.45M
Wells Fargo
10
Wells Fargo
California
$2.41M -$147K -9,026 -6%
RVP
11
Relative Value Partners
Illinois
$2.23M -$179K -10,985 -7%
Bank of America
12
Bank of America
North Carolina
$1.91M +$1.27M +77,630 +197%
SFS
13
Shaker Financial Services
Virginia
$1.49M +$366K +22,418 +33%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.4M +$68.7K +4,207 +5%
UBS Group
15
UBS Group
Switzerland
$1.19M +$78.6K +4,816 +7%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$1.09M +$136K +8,315 +14%
LCM
17
Laurion Capital Management
New York
$789K +$445K +27,276 +129%
GC
18
Guggenheim Capital
Illinois
$747K +$282K +17,280 +61%
WAM
19
Wolverine Asset Management
Illinois
$412K +$412K +25,260 New
PPA
20
Parametric Portfolio Associates
Washington
$331K +$32.4K +1,986 +11%
Citigroup
21
Citigroup
New York
$324K +$312K +19,088 +2,432%
LPL Financial
22
LPL Financial
California
$313K -$219K -13,400 -41%
JP Morgan Chase
23
JP Morgan Chase
New York
$185K +$185K +11,304 New
Deutsche Bank
24
Deutsche Bank
Germany
$183K
BRWM
25
B. Riley Wealth Management
Tennessee
$163K

AIF Hedge Fund Activity: Q1 2015 in Review

31 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Apollo Tactical Income Fund Inc. (AIF) for Q1 2015, worth a combined $79.1M — down 0.37% from $79.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AIF positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, adding an estimated $1.27M. The largest seller was Saba Capital Management, cutting an estimated $2.55M.

  • 31 institutional investors held Apollo Tactical Income Fund Inc. (AIF) as of Q1 2015, up from 30 in Q4 2014.
  • Funds reported $79.1M of Apollo Tactical Income Fund Inc. stock for Q1 2015, down 0.37% quarter-over-quarter.
  • 4 funds opened new Apollo Tactical Income Fund Inc. positions in Q1 2015 and 3 closed out, a net change of +1 holder.
  • The largest Apollo Tactical Income Fund Inc. buyer in Q1 2015 was Bank of America, an estimated $1.27M added.
  • The largest Apollo Tactical Income Fund Inc. seller in Q1 2015 was Saba Capital Management, an estimated $2.55M sold.

Based on aggregated 13F filings for Q1 2015.